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Matthews Emerging Markets Sustainable Future Active ETF (EMSF) Holdings

$23.64 +0.32 (+1.37%)
As of 04/17/2025 04:10 PM Eastern

Top 50 EMSF Holdings

RankCompanyCurrent PriceWeightShares Held
1Bandhan Bank LimitedN/A7.43%1,037,623
2MeituanN/A7.21%89,000
3JD Health International Inc.N/A5.31%313,450
4Taiwan Semiconductor Manufacturing Company LimitedN/A4.90%43,000
5
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$10.07
+0.4%
4.83%108,781
6Indus Towers LimitedN/A4.82%285,685
7
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$32.80
-2.0%
4.07%31,850
8Yduqs Participações S.A.N/A2.75%317,700
9Shriram Finance LimitedN/A2.73%89,359
10B3 S.A. - Brasil, Bolsa, BalcãoN/A2.67%322,900
11Mahindra & Mahindra LimitedN/A2.48%20,390
12Nedbank Group LimitedN/A2.27%47,288
13Elite Material Co., Ltd.N/A2.23%35,000
14Inox Wind LimitedN/A2.17%301,325
15The Phoenix Mills LimitedN/A2.11%28,461
16Contemporary Amperex Technology Co., LimitedN/A1.97%14,800
17PT Bank Rakyat Indonesia (Persero) TbkN/A1.85%1,902,500
18Banca Transilvania SAN/A1.79%74,549
19Swiggy LimitedN/A1.76%111,181
20InPost S.A.N/A1.75%30,820
21Airtac International GroupN/A1.74%16,000
22Andes Technology CorporationN/A1.64%41,000
23Jerónimo Martins, SGPS, S.A.N/A1.61%17,926
24Marico LimitedN/A1.56%49,327
25Medlive Technology Co., Ltd.N/A1.55%231,500
26M31 Technology CorporationN/A1.43%19,800
27Hikma Pharmaceuticals PLCN/A1.42%14,640
28Samsung SDI Co., Ltd.N/A1.42%2,735
29POYA International Co., Ltd.N/A1.40%24,180
30Eugene Technology Co.,Ltd.N/A1.38%14,693
31
Flat Glass Group Co., Ltd. stock logo
FGSGF
Flat Glass Group
$1.46
1.31%245,000
32
Zhihu Inc. stock logo
ZH
Zhihu
$3.53
-3.2%
1.26%81,982
33Piraeus Financial Holdings S.A.N/A1.24%61,247
34
Micron Technology, Inc. stock logo
MU
Micron Technology
$68.80
-0.8%
1.16%4,498
35
Kanzhun Limited stock logo
BZ
Kanzhun
$13.90
-0.2%
1.08%17,506
36NTPC Green Energy LimitedN/A1.06%233,592
37Silergy Corp.N/A1.04%21,000
38Akbank TASN/A1.03%187,966
39Security Bank CorpN/A0.98%194,430
40Hong Kong Exchanges and Clearing LimitedN/A0.82%4,600
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41Auras Technology Co., Ltd.N/A0.79%12,000
42
Nu Holdings Ltd. stock logo
NU
NU
$10.98
+1.7%
0.68%17,837
43
Lam Research Co. stock logo
LRCX
Lam Research
$63.76
-2.1%
0.64%2,727
44Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A0.62%8,700
45Centre Testing International Group Co. Ltd.N/A0.55%78,000
46Saudi Tadawul Group Holding CompanyN/A0.55%2,595
47Aguas Andinas SA Class AN/A0.52%372,080
48Samsung SDI Co Ltd Participating PreferredN/A0.48%1,649
49Solus Advanced Materials Co., Ltd.N/A0.41%19,871
50Uno Minda LimitedN/A0.41%10,586

Geographic Exposure

  • India
    22.2%
  • United States
    15.1%
  • Taiwan, Province of China
    11.2%
  • Cayman Islands
    9.1%
  • Brazil
    5.3%
  • Korea, Republic of
    3.7%
  • China
    3.4%
  • South Africa
    2.4%
  • Romania
    1.9%
  • Portugal
    1.8%
  • Hong Kong
    1.7%
  • Indonesia
    1.7%
  • United Kingdom
    1.6%
  • Greece
    1.5%
  • Turkey
    1.0%
  • Philippines
    0.9%
  • Chile
    0.6%
  • Viet Nam
    0.3%

Currency Exposure

  • INR
    28.4%
  • USD
    15.7%
  • HKD
    14.8%
  • TWD
    14.0%
  • BRL
    5.3%
  • EUR
    5.2%
  • KRW
    4.1%
  • ZAR
    2.4%
  • CNY
    2.3%
  • RON
    1.9%
  • IDR
    1.7%
  • GBP
    1.6%
  • TRY
    1.0%
  • PHP
    0.9%
  • CLP
    0.6%
  • SAR
    0.5%
  • VND
    0.3%

Sector Exposure

  • Financials
    20.2%
  • Technology
    14.9%
  • Consumer Discretionary
    14.2%
  • Industrials
    12.1%
  • Health Care
    11.6%
  • Communications
    5.4%
  • Information Technology
    3.9%
  • Consumer Staples
    3.8%
  • Real Estate
    2.5%
  • Communication Services
    1.9%
  • Utilities
    1.2%
  • Materials
    0.4%

Industry Exposure

  • Banks
    18.0%
  • Semiconductors & Semiconductor Equipment
    14.6%
  • Internet & Direct Marketing Retail
    6.3%
  • Biotechnology
    5.8%
  • Health Care Providers & Services
    5.8%
  • Diversified Telecommunication Services
    5.4%
  • Ground Transportation
    4.4%
  • Electrical Equipment
    3.7%
  • Diversified Consumer Services
    3.5%
  • Electronic Equipment, Instruments & Components
    3.4%
  • Specialty Retail
    3.2%
  • Automobiles
    2.6%
  • Real Estate Management & Development
    2.5%
  • Capital Markets
    2.2%
  • Personal Products
    2.0%
  • Commercial Services & Supplies
    2.0%
  • Interactive Media & Services
    1.9%
  • Machinery
    1.6%
  • Utilities
    1.2%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Professional Services
    0.5%
  • Auto Components
    0.4%
  • Chemicals
    0.4%

SubIndustry Exposure

  • Semiconductors
    12.5%
  • Regional Banks
    9.2%
  • Diversified Banks
    8.8%
  • Internet & Direct Marketing Retail
    6.3%
  • Biotechnology
    5.8%
  • Health Care Facilities
    5.8%
  • Integrated Telecommunication Services
    5.4%
  • Cargo Ground Transportation
    4.4%
  • Electronic Components
    3.4%
  • Education Services
    3.3%
  • Automobile Manufacturers
    2.6%
  • Diversified Real Estate Activies
    2.2%
  • Semiconductor Materials & Equipment
    2.1%
  • Personal Products
    2.0%
  • Diversified Support Services
    2.0%
  • Interactive Media & Services
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Heavy Electrical Equipment
    1.8%
  • Food Retail
    1.8%
  • Industrial Machinery & Supplies
    1.6%
  • Department Stores
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Water Utilities
    1.2%
  • Security & Alarm Services
    0.8%
  • Research & Consulting Services
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Auto Parts & Equipment
    0.4%
  • Real Estate Development
    0.3%
  • Diversified Chemicals
    0.3%
  • Specialty Chemicals
    0.1%

Coupon Exposure

  • 4-6
    0.6%

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This page (NYSEARCA:EMSF) was last updated on 4/20/2025 by MarketBeat.com Staff
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